Call report 2004Q1
HBANK TEXAS — 2004Q1
The 22 measures HBANK TEXAS reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,855,000 | USD | evidence → |
| Total loans | 27,599,000 | USD | evidence → |
| Allowance for loan losses | 287,000 | USD | evidence → |
| Securities available for sale | 3,792,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,621,000 | USD | evidence → |
| Interest-bearing deposits | 28,823,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,798,000 | USD | evidence → |
| Equity capital | 5,174,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 481,000 | USD | evidence → |
| Interest expense | 48,000 | USD | evidence → |
| Net interest income | 433,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 326,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 139,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 92,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,156,000 | USD | evidence → |
| Total capital | 5,443,000 | USD | evidence → |
| Risk-weighted assets | 29,090,000 | USD | evidence → |
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